company

MJN22 AS

4640 SØGNE

Finances

Share Ownership

Return on Equity

225 %

Current Ratio

68,59

Debt-to-Equity Ratio

−1 132,83

Key figures (NOK)	2022	2021
Revenue	0	0
Net Income	−27 000	−9 000
Total Assets	13 603 000	186 000
Total Equity	−12 000	15 000

Income (NOK)	2022	2021
Revenue	0	0
Expenditure	28 000	9 000
Operating Profit	−27 000	−9 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Earnings Before Tax	−27 000	−9 000
Tax	0	0
Net Income	−27 000	−9 000

Balance (NOK)	2022	2021
Total Fixed Assets	12 094 000	0
Total Current Assets	1 509 000	186 000
Total Assets	13 603 000	186 000
Total Retained Equity	−37 000	−9 000
Total Equity	−12 000	15 000
Total Long-Term Debt	13 594 000	170 000
Total Current Debt	22 000	1 000
Total Equity and Debt	13 603 000	186 000

Cash flow (NOK)	2022	2021
Sales Income	0	0
Other Income	0	0
Revenue	0	0
Cost of Goods Sold	10 000	8 000
Salary Costs	0	0
Depreciation	0	0
Impairment	0	0
Expenditure	28 000	9 000
Operating Profit	−27 000	−9 000
Financial Income	0	0
Financial Costs	0	0
Financial Balance	0	0
Dividends	0	0
Net Income	−27 000	−9 000

Balance details (NOK)	2022	2021
Goodwill	0	0
Total Intangible Assets	0	0
Real Eastate	0	0
Machinery and Plant Facilities	0	0
Fixtures	0	0
Total Tangible Assets	0	0
Total Fiancial Fixed Assets	12 094 000	0
Total Fixed Assets	12 094 000	0
Stock	565 000	0
Total Investments	0	0
Cash, Bank	944 000	186 000
Total Current Assets	1 509 000	186 000
Total Assets	13 603 000	186 000
Total Equity	−12 000	15 000
Short-Term Group Debt	0	0
Total Long-Term Debt	13 594 000	170 000
Creditors	22 000	1 000
Unpaid Taxes	0	0
Dividends	0	0
Other Current Debt	0	0
Total Current Debt	22 000	1 000
Total Equity and Debt	13 603 000	186 000

Financial indicators	2022	2021
Return on Equity	225 %	−60 %
Debt-to-Equity Ratio	−1 132,83	11,33
Operating Profit Margin	-	-
Current Ratio	68,59	186
Quick Ratio	−2,78	186
Equity Ratio	−0	0,08
Gross Profit Margin	-	-

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